FLIA - Franklin Liberty International Aggregate Bond ETF (USD) (US35473P6117)

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Kaydet Kapat

(%)

US35473P6117

FLIA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

20,34 USD

Hisse başına net varlık değeri | 05.06.2026

30.05.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FLIA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate ex-USD Index Hedged USD

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

756,65 milyon USD

Fonun toplam varlıkları | 05.06.2026

756,65 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Getiri on 05.06.2026, Cboe BZX Exchange

YTD

0,45 %
1M

-0,64 %
3M

-0,98 %
6M

0,14 %
1Y

2,02 %
3Y

14,5 %
5Y

4,41 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FLIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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FLIA profile

The Franklin Liberty International Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.05.2018 with unique ISIN - US35473P6117. Main exchange is Cboe BZX Exchange and ticker symbol is FLIA. The total expense ratio is 0.25%. The Franklin Liberty International Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı FLIA on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CURRENCY CONTRACT - USD —	19,29%
CURRENCY CONTRACT - USD —	17,96%
CURRENCY CONTRACT - USD —	14,74%
IFT - MONEY MARKET PORT —	8,34%
CURRENCY CONTRACT - USD —	6,44%
CURRENCY CONTRACT - USD —	5,49%
CURRENCY CONTRACT - USD —	4,56%
BELGIAN GOVT 1 6/31 —	3,87%
SPANISH GOV'T 1.25 10/30 —	3,84%
CURRENCY CONTRACT - USD —	3,76%
UK TSY GILT 4.75 12/30 —	3,58%
SWEDISH GOVRNMN 0.75 5/28 —	3,39%
UK TSY GILT 0.875 7/33 —	3,26%
JAPAN GOVT 5-YR 0.3 6/28 —	3,23%
JAPAN GOVT 20-YR 1.5 3/33 —	3,15%
EUROPEAN UNION 2.75 2/33 —	2,98%
JAPAN GOVT 10-Y 0.1 12/26 —	2,87%
IRISH GOVT 1.35 3/31 —	2,85%
FRANCE O.A.T. 0 11/29 —	2,75%
CHINA GOVT BOND 2.67 5/33 —	2,51%
CHINA GOVT BOND 2.52 8/33 —	2,49%
CHINA GOVT BOND 2.35 2/34 —	2,47%
CHINA GOVT BOND 2.85 6/27 —	2,38%
CURRENCY CONTRACT - USD —	2,38%
CURRENCY CONTRACT - USD —	2,35%
BTPS 1.25 12/26 —	2,27%
CHINA GOVT BON 4.28 10/47 —	2,11%
NETHERLANDS GOVT 0.5 1/40 —	2,1%
REP OF AUSTRIA 1.5 2/47 —	2,08%
CHINA GOVT BOND 1.5 4/31 —	1,95%
CURRENCY CONTRACT - USD —	1,93%
CURRENCY CONTRACT - USD —	1,84%
POLAND GOVT BOND 5 10/34 —	1,72%
POLAND GOVT BO 2.75 10/29 —	1,68%
FINNISH GOV'T 2.75 7/28 —	1,68%
CURRENCY CONTRACT - USD —	1,65%
BTPS 2.45 9/50 —	1,62%
CANADA-GOV'T 1.25 6/30 —	1,59%
CANADA-GOV'T 5 6/37 —	1,55%
CURRENCY CONTRACT - USD —	1,54%
CURRENCY CONTRACT - USD —	1,46%
ROMANIA 2 1/32 —	1,45%
EUROPEAN UNION 0.3 11/50 —	1,42%
UK TSY GILT 3.75 1/38 —	1,4%
CURRENCY CONTRACT - USD —	1,33%
CURRENCY CONTRACT - USD —	1,18%
CURRENCY CONTRACT - USD —	1,05%
UK TSY GILT 4.5 3/35 —	1,03%
MEXICAN BONOS 8 11/47 —	0,97%
REP OF CYPRUS 1.5 4/27 —	0,91%
JAPAN GOVT 20-Y 0.5 12/41 —	0,82%
AUSTRALIAN GOVT 2.25 5/28 —	0,8%
WEST AUST T CORP 3 10/26 —	0,74%
KOREA TRSY BD 4.25 12/32 —	0,71%
KOREA TRSY BD 5.25 3/27 —	0,7%
AUSTRALIAN GOVT 3.75 5/34 —	0,69%
QUEENSLAND TREA 3.25 8/29 —	0,67%
CURRENCY CONTRACT - USD —	0,65%
KOREA TRSY BD 4.75 12/30 —	0,62%
BANK OF IRELAND 5 7/31 —	0,57%
UBS GROUP 4.75 3/32 —	0,56%
BNP PARIBAS 4.25 4/31 —	0,55%
ELEC DE FRANCE 5.875 7/31 —	0,55%
NEW S WALES TREA 3 5/27 —	0,55%
BANK OF AMER C 3.261 1/31 —	0,53%
COMMERZBANK AG 3.625 1/32 —	0,53%
APPLE INC 3.05 7/29 —	0,51%
VERIZON COMM IN 4.75 2/34 —	0,5%
COCA-COLA EURO 0.2 12/28 —	0,5%
HEATHROW FNDG 1.125 10/30 —	0,48%
US BANCORP 4.009 5/32 —	0,47%
CURRENCY CONTRACT - USD —	0,46%
NYKREDIT 3.375 1/30 —	0,46%
UNILEVER CAPITAL 3.4 6/33 —	0,43%
GOLDMAN SACHS G 1.25 2/29 —	0,43%
FISERV INC 1.625 7/30 —	0,42%
CANADA-GOV'T 2 12/51 —	0,4%
CURRENCY CONTRACT - USD —	0,35%
CURRENCY CONTRACT - USD —	0,28%
CURRENCY CONTRACT - USD —	0,25%
APPLE INC 1.625 11/26 —	0,23%
ORANGE 1.375 3/28 —	0,22%
RELX FINANCE 0.5 3/28 —	0,22%
ASIAN DEV BANK 2.35 6/27 —	0,2%
CURRENCY CONTRACT - USD —	0,19%
CURRENCY CONTRACT - USD —	0,16%
CURRENCY CONTRACT - USD —	0,16%
CURRENCY CONTRACT - KRW —	0,11%
CURRENCY CONTRACT - USD —	0,1%
CURRENCY CONTRACT - USD —	0,09%
CURRENCY CONTRACT - USD —	0,07%
CURRENCY CONTRACT - USD —	0,05%
CASH —	0,05%
CURRENCY CONTRACT - USD —	0,04%
CURRENCY CONTRACT - USD —	0,04%
CURRENCY CONTRACT - USD —	0,03%
CURRENCY CONTRACT - USD —	0,03%
CURRENCY CONTRACT - USD —	-0,03%
CURRENCY CONTRACT - USD —	-0,03%
CURRENCY CONTRACT - USD —	-0,04%

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